UTI-CPO - Sr.IV - III(1105Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 92.02
NAV 17 Jan 2017 11.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 104.01
104.01
52-WEEk 95.56
104.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.89 3.88 9.84 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 92.02 (31 Dec 14)
Inception Date 07 Nov 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 12.71
Fixed Deposits 0.01
Govt. Securities 10.22
NCD 54.27
Net CA & Others 8.42
PSU & PFI Bonds 14.35
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - Passenger Cars 0.29
Banks - Private Sector 3.02
Computers - Software - Large 2.11
Computers - Software - Medium / Small 0.30
Construction 0.28
Domestic Appliances 0.22
Fertilizers 0.29
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.02
Aditya Bir. Nuv. 0.85
Infosys 0.83
Aurobindo Pharma 0.73
Federal Bank 0.66
TCS 0.63
ICICI Bank 0.61
Grasim Inds 0.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com